Nilfisk Holding A/S (NLFSK) — Cash Flow Reinvestment Rate
Nilfisk Holding A/S (NLFSK) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Dkr8.60 Million (capex Dkr8.30 Million plus investments Dkr-300.00K) from operating cash flow of Dkr16.90 Million. Explore NLFSK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nilfisk Holding A/S Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nilfisk Holding A/S across 16 annual periods. Also explore Nilfisk Holding A/S total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nilfisk Holding A/S (2000–2024)
Year-by-year capital reinvestment analysis for Nilfisk Holding A/S. For live market cap and broader valuation context, see NLFSK company net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Dkr46.80 Million | Dkr51.90 Million | Dkr46.10 Million | ▲ +127.4% |
| 2023 | 0.40x | Dkr56.70 Million | Dkr143.00 Million | Dkr31.00 Million | ▲ +11.0% |
| 2022 | 0.36x | Dkr29.30 Million | Dkr82.00 Million | Dkr26.40 Million | ▲ +51.7% |
| 2021 | 0.24x | Dkr17.60 Million | Dkr74.70 Million | Dkr17.50 Million | ▲ +16.5% |
| 2020 | 0.20x | Dkr18.10 Million | Dkr89.50 Million | Dkr17.00 Million | ▼ -64.6% |
| 2019 | 0.57x | Dkr43.50 Million | Dkr76.10 Million | Dkr43.40 Million | ▼ -66.8% |
| 2018 | 1.72x | Dkr57.00 Million | Dkr33.10 Million | Dkr52.40 Million | ▲ +65.4% |
| 2017 | 1.04x | Dkr43.10 Million | Dkr41.40 Million | Dkr38.50 Million | ▲ +3.0% |
| 2016 | 1.01x | Dkr115.90 Million | Dkr114.70 Million | Dkr43.30 Million | ▲ +26.1% |
| 2015 | 0.80x | Dkr47.90 Million | Dkr59.80 Million | Dkr43.30 Million | ▼ -85.0% |
| 2005 | 5.35x | Dkr11.76 Million | Dkr2.20 Million | Dkr10.51 Million | ▲ +1519.2% |
| 2004 | 0.33x | Dkr14.77 Million | Dkr44.66 Million | Dkr14.19 Million | ▲ +39.6% |
| 2003 | 0.24x | Dkr7.25 Million | Dkr30.60 Million | Dkr7.25 Million | ▲ +61.6% |
| 2002 | 0.15x | Dkr5.28 Million | Dkr36.04 Million | Dkr5.28 Million | ▼ -23.4% |
| 2001 | 0.19x | Dkr35.50 Million | Dkr185.70 Million | Dkr35.50 Million | ▼ -95.7% |
| 2000 | 4.44x | Dkr59.50 Million | Dkr13.40 Million | Dkr59.50 Million | — |